TIDMJII

RNS Number : 9632J

JPMorgan Indian Invest Trust PLC

10 December 2018

 
 JPMORGAN INDIAN INVESTMENT TRUST PLC 
  (the 'Company') 
 Legal Entity Identifier: 549300OHW8R1C2WBYK02 
 THE COMPANY ANNOUNCES THE UNAUDITED 
  NET ASSET VALUE (NAV) As at: 07 December 
  2018 
 THE NET ASSET VALUE PER SHARE IN PENCE, 
  INCLUDING INCOME WITH DEBT AT FAIR 
  VALUE:                                          772.1 
 Name of contact and telephone number 
  for queries: 
 Scott Cong 02077421793 
 Name of authorised company official 
  responsible for making this notification: 
 Jonathan Latter 0044 207 742 3408 - 
  Company Secretary 
 Date: 10 December 2018

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END

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(END) Dow Jones Newswires

December 10, 2018 05:54 ET (10:54 GMT)

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